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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$4.45B
AUM Growth
+$141M
Cap. Flow
+$121M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.32%
Holding
1,493
New
287
Increased
422
Reduced
280
Closed
114

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$54.9M
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$41.8M
3
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$40.2M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$33M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$65.3M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$34.9M
3
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
+$28.8M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$24.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
701
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$12.7K ﹤0.01%
+469
New +$13K
HPE icon
702
Hewlett Packard
HPE
$58.8B
$12.7K ﹤0.01%
600
-45
-7% -$829
FNDA icon
703
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$12.6K ﹤0.01%
460
+26
+6% +$717
GWW icon
704
W.W. Grainger
GWW
$66.5B
$12.6K ﹤0.01%
14
-1
-7% -$941
DLTR icon
705
Dollar Tree
DLTR
$24.7B
$12.6K ﹤0.01%
118
+94
+392% +$11.1K
UFOX
706
Defiance Space and Connective Tech ETF
UFOX
$815M
$12.6K ﹤0.01%
301
– –
LIT icon
707
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$12.4K ﹤0.01%
320
– –
ISMD icon
708
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$12.4K ﹤0.01%
+358
New +$12.4K
FPEI icon
709
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$12.3K ﹤0.01%
+667
New +$12.1K
VWOB icon
710
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$12.1K ﹤0.01%
193
-12
-6% -$757
VGSH icon
711
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.1K ﹤0.01%
+209
New +$12.1K
ISHG icon
712
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$12K ﹤0.01%
+173
New +$12K
BKCH icon
713
Global X Blockchain ETF
BKCH
$207M
$11.9K ﹤0.01%
233
– –
XLB icon
714
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$11.8K ﹤0.01%
268
-222
-45% -$10K
IRM icon
715
Iron Mountain
IRM
$37.1B
$11.7K ﹤0.01%
+131
New +$10.6K
SPLB icon
716
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$11.6K ﹤0.01%
514
-35
-6% -$789
SLYV icon
717
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$11.6K ﹤0.01%
148
-1
-0.7% -$79
DG icon
718
Dollar General
DG
$28B
$11.6K ﹤0.01%
88
+80
+1,000% +$11.2K
MTZ icon
719
MasTec
MTZ
$24.5B
$11.6K ﹤0.01%
108
– –
LVS icon
720
Las Vegas Sands
LVS
$31.9B
$11.5K ﹤0.01%
260
-81
-24% -$3.78K
ANGL icon
721
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11.5K ﹤0.01%
406
+8
+2% +$228
MRVL icon
722
Marvell Technology
MRVL
$155B
$11.3K ﹤0.01%
+162
New +$11.4K
VNOM icon
723
Viper Energy
VNOM
$8.39B
$11.3K ﹤0.01%
300
– –
PBT
724
Permian Basin Royalty Trust
PBT
$1.33B
$11.2K ﹤0.01%
1,000
– –
IGOV icon
725
iShares International Treasury Bond ETF
IGOV
$1.51B
$11K ﹤0.01%
+284
New +$11.1K
27 28
29
30 31

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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Gradient Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Gradient Investments held 1,493 positions worth $4.45B, up 3.3% from $4.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gradient Investments's Q2 2024 filing shows 287 new, 422 increased, 280 reduced and 114 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 1,066,772 shares worth $55.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q2 2024 buy was Janus Henderson Securitized Income ETF: 1,066,772 shares worth $55.2M.
  • Gradient Investments added most to AllianzIM U.S. Equity Buffer20 Mar ETF in Q2 2024, an estimated $33M increase.
  • Gradient Investments's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $65.3M.
  • Gradient Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $5.83M.
  • Gradient Investments's ten largest holdings make up 24% of its $4.45B portfolio in Q2 2024.
  • Gradient Investments opened 287 new positions and closed 114 in Q2 2024.
  • Gradient Investments's portfolio value rose 3.3% quarter-over-quarter to $4.45B.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.